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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 908 765.00 | | 908 765.00 | 908 765.00 |
AP Buildings | 6 724 861.00 | 1 956 127.00 | 4 768 734.00 | 6 724 861.00 |
AR Technical installations, industrial equipment and tools | 1 454 024.00 | 724 740.00 | 729 284.00 | 1 454 024.00 |
BJ TOTAL (I) | 19 087 650.00 | 2 680 867.00 | 16 406 783.00 | 19 087 650.00 |
BZ Other receivables | 254 982.00 | | 254 982.00 | 254 982.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 351 579.00 | | 351 579.00 | 351 579.00 |
CJ TOTAL (II) | 606 571.00 | | 606 571.00 | 606 571.00 |
CO Grand total (0 to V) | 19 694 221.00 | 2 680 867.00 | 17 013 353.00 | 19 694 221.00 |
CU Other investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 2 443 536.00 | 1 521 740.00 | | 2 443 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 489.00 | 921 796.00 | | 950 489.00 |
DL TOTAL (I) | 5 704 025.00 | 4 753 536.00 | | 5 704 025.00 |
DU Loans and Debts from Credit Institutions (3) | 9 925 607.00 | 11 432 228.00 | | 9 925 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 1 295 718.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 4 738.00 | 4 123.00 | | 4 738.00 |
DY Tax and social security liabilities | 178 984.00 | | | 178 984.00 |
EC TOTAL (IV) | 11 309 328.00 | 12 732 069.00 | | 11 309 328.00 |
EE Grand total (I to V) | 17 013 353.00 | 17 485 605.00 | | 17 013 353.00 |
EG Accrued income and payables due within one year | 2 918 119.00 | 2 823 480.00 | | 2 918 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 679 584.00 | | 679 584.00 | 679 584.00 |
FJ Net sales | 679 584.00 | | 679 584.00 | 679 584.00 |
FQ Other income | | | 31 222.00 | |
FR Total operating income (I) | | | 710 806.00 | |
FW Other purchases and external expenses | | | 8 307.00 | |
FX Taxes, duties, and similar payments | | | 35 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 086.00 | |
GF Total Operating Expenses (II) | | | 648 461.00 | |
GG - OPERATING RESULT (I - II) | | | 62 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 126 823.00 | |
GU Total financial expenses (VI) | | | 126 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 967.00 | -27 301.00 | | -14 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 806.00 | 1 685 631.00 | | 1 710 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 317.00 | 763 835.00 | | 760 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 489.00 | 921 796.00 | | 950 489.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 087 650.00 | | | 19 087 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000 000.00 | |
I4 DECREASES Grand Total | | | 19 087 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 087 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 087 650.00 | | | 9 087 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000 000.00 | | | 10 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 075 781.00 | 605 086.00 | | 2 075 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075 781.00 | 605 086.00 | | 2 075 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 738.00 | 4 738.00 | | 4 738.00 |
8E Income Taxes | 178 984.00 | 178 984.00 | | 178 984.00 |
VC Group and associates | 193 951.00 | 193 951.00 | | 193 951.00 |
VH Loans with a maturity of more than one year at origin | 9 925 607.00 | 1 534 398.00 | 5 178 808.00 | 9 925 607.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VK Loans repaid during the year | 1 503 179.00 | | | 1 503 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 031.00 | 61 031.00 | | 61 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 982.00 | 254 982.00 | | 254 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 309 328.00 | 2 918 119.00 | 5 178 808.00 | 11 309 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 465.00 | 29 180.00 | | 31 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 036.00 | 7 160.00 | | 7 036.00 |
ST Other accounts | 1 271.00 | 1 585.00 | | 1 271.00 |
YW Business tax | 3 603.00 | 7 212.00 | | 3 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 068.00 | 36 392.00 | | 35 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 307.00 | 8 745.00 | | 8 307.00 |
